SIR

PLEASE FIND HERE BELOW LIST OF LEASE INSTRUMENTS

COMMISSION : 4% ( to be added over and above the given rates )
KEEP IN MIND, THIS OFFER IS ON A FIRST COME FIRST SERVED BASIS.

2012 [LIST INSTRUMENTS AVAILABLE FOR LEASING]

TO THE ATTENTION OF ALL CLIENTS/LESSEES:
WE CAN PROVIDE THE BELOW MENTIONED LEASING BANK INSTRUMENTS TO ALL LESSEES, WHO CAN FOLLOW OUR LEASING
PROCEDURES AND CLOSE A LEASING TRANSACTION.
IN ORDER TO PROCEED, THE LESSEE MUST ISSUE ATTACHED LEASING APPLICATION FORM SUPPORTED WITH COPY OF BCL OR POF..
IN THE APPLICATION FORM THE LESSEE MUST INSERT THE: ISSUING BANK: CURRENCY: AMOUNT: ISIN CODE AND ANNUAL PRICE
FEES CORRESPONDING TO THE INSTRUMENT FROM THE BELOW LIST HE/SHE WISHES TO LEASE. THIS IS IN ORDER FOR US TO BLOCK
THE LEASE INSTRUMENT ON LESSEES BEHALF.
After approval the Client/Lessee will receive from us a Leasing Agreement contract.
After signing this agreement and paying the Fees we will provide the Following:

1. CORPORATE INVOICE WITH ALL DETAILS OF THE LEASING BANK INSTRUMENT.

2. COPY OF EUROCLEAR AND/OR CLEARSTREAM
3. SAFEKEEPING RECEIPT OF THE STOCK EXCHANGE MARKET WHERE THE INSTRUMENT IS QUOTED
4. BOND POWER IF REQUESTED
5. CORPORATE DEED OF ASSIGNMENT
6. PROSPECTUS OF THE ISSUING PROGRAM COMING FROM THE ISSUING BANK
After Verification and Authentication the Lessee must transmit by Conditional Swift or Conditional Letter of Credit, The price amount
to the lesser Banking Coordinates. The Instrument will then be forwarded by Swift to the Lessees Bank Account.
KEEP IN MIND, THIS OFFER IS ON A FIRST COME FIRST SERVED BASIS.
All These Leasing Instruments Prices are Fixed.
Commission of 4% to be added over and above the given rates.
** NOTE: FOR FINANCIAL INSTRUMENTS WHICH FACE VALUE IS LOWER THAN TEN (10) MILLION,
IT IS REQUESTED THE UNCONDITIONED SWIFT WIRE TRANSFER OF LEASING FEES.
New Leasing List A63-2012.
BANK

ISIN

CURRENCY AMOUNT PRICE TYPE

DEUTSCHE BANK AG LONDON XS0265781756 EUR - EURO 8,313,000.00 12.00% BOND

DEUTSCHE BANK AG LONDON XS0265781913 EUR - EURO 14,000,000.00 11.16%
MEDIUM TERM NOTES
MORGAN STANLEY XS0265747575 EUR - EURO 5,000,000.00 11.60%
MEDIUM TERM NOTES
BGL BNP PARIBAS XS0289549304 EUR - EURO 17,000,000.00 12.00%
MEDIUM TERM NOTES
MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA XS0265976505 EUR EURO 119,988,000.00 9.13% BG
LEHMAN BROTHERS TREASURY CO. BV XS0273255058 EUR - EURO 5,000,000.00 12.00% MEDIUM TERM NOTES

UNICREDIT BANK AG XS0266074771 EUR - EURO 10,000,000.00 12.00% BG

BARCLAYS BANK PLC XS0266108181 EUR - EURO 25,000,000.00 12.00% BG
MERRILL LYNCH AND CO, INC XS0266163954 EUR - EURO 13,540,000.00 10.70%
MEDIUM TERM NOTES
LEHMAN BROTHERS TREASURY CO. BV XS0266165736 EUR - EURO 15,000,000.00 12.00% MEDIUM TERM NOTES
BGL BNP PARIBAS XS0280860676 EUR - EURO 5,000,000.00 10.95%
MEDIUM TERM NOTES
HSBC BANK PLC XS0280862961 EUR - EURO 11,000,000.00 12.00% BG
DEUTSCHE BANK AG LONDON XS0276418497 EUR - EURO 180,000,000.00 11.40%
MEDIUM TERM NOTES
2012 [LIST INSTRUMENTS AVAILABLE FOR LEASING]
LEHMAN BROTHERS TREASURY CO. BV XS0293628748 EUR - EURO 27,390,000.00 11.33% MEDIUM TERM NOTES
MERRILL LYNCH AND CO, INC XS0302708861 EUR - EURO 15,000,000.00 10.00%
MEDIUM TERM NOTES
ING BANK NV. XS0302710172 EUR - EURO 40,000,000.00 12.00% BG
ING BANK NV. XS0309567963 EUR - EURO 5,000,000.00 12.00% BG
UBS AG JERSEY BRANCH XS0266489128 EUR - EURO 20,000,000.00 8.35% BG
MERRILL LYNCH AND CO, INC XS0266492692 EUR - EURO 8,000,000.00 9.85%
MEDIUM TERM NOTES
JP MORGAN CHASE + CO. XS0266560449 EUR - EURO 6,300,000.00 12.00%
MEDIUM TERM NOTES
LEHMAN BROTHERS TREASURY CO. BV XS0324632669 EUR - EURO 15,000,000.00 12.00% MEDIUM TERM NOTES
BANCA MONTE DEI PASCHI DI SIENA SPA XS0268069175 EUR - EURO 107,500,000.00 11.31% MEDIUM TERM NOTES
JP MORGAN CHASE BANK, NATIONAL ASSOCIATION XS0310440069 EUR EURO 20,000,000.00 9.80% MEDIUM TERM NOTES
MERRILL LYNCH AND CO, INC XS0324001832 EUR - EURO 103,000,000.00 9.50%
MEDIUM TERM NOTES
BARCLAYS BANK PLC XS0268192530 EUR - EURO 15,000,000.00 12.00%
MEDIUM TERM NOTES
MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA XS0268227187 EUR EURO 100,157,000.00 9.80% BG
BAYERISCHE LANDESBANK XS0268232005 EUR - EURO 50,000,000.00 8.95% BG
BARCLAYS BANK PLC XS0268292082 EUR - EURO 15,000,000.00 7.75%
MEDIUM TERM NOTES
COMMERZBANK AG XS0268297719 EUR - EURO 5,000,000.00 12.00%
MEDIUM TERM NOTES
MERRILL LYNCH AND CO, INC XS0268311056 EUR - EURO 5,000,000.00 12.00% BG
ROYAL BANK OF SCOTLAND NV XS0267974037 EUR - EURO 300,000,000.00 12.00% MEDIUM TERM NOTES
DEUTSCHE BANK AG LONDON XS0357444875 EUR - EURO 15,000,000.00 12.00%
MEDIUM TERM NOTES
THE ROYAL BANK OF SCOTLAND PLC XS0268258497 EUR - EURO 115,067,000.00 12.00% BOND
HSBC BANK PLC XS0293143144 EUR - EURO 17,700,000.00 12.00%
MEDIUM TERM NOTES
INTESA SANPAOLO SPA XS0268588109 EUR - EURO 15,000,000.00 7.75%
MEDIUM TERM NOTES
DEUTSCHE BANK AG LONDON XS0293144548 EUR - EURO 50,000,000.00 11.10%
MEDIUM TERM NOTES
MERRILL LYNCH AND CO, INC XS0268607503 EUR - EURO 30,000,000.00 6.88% BG
CREDIT SUISSE AG LONDON BRANCH XS0429920548 EUR - EURO 8,200,000.00 12.00% MEDIUM TERM NOTES
UNICREDIT SPA XS0268705182 EUR - EURO 190,400,000.00 12.00%
MEDIUM TERM NOTES
MERRILL LYNCH AND CO, INC XS0325766300 EUR - EURO 7,000,000.00 12.00% BG
UBI BANCA - UNIONE DI BANCHE ITALIANE SCPA XS0268404653 EUR EURO 750,000,000.00 12.00% MEDIUM TERM NOTES
THE ROYAL BANK OF SCOTLAND PLC XS0268845863 EUR - EURO 11,220,000.00 12.00% MEDIUM TERM NOTES
UBS AG JERSEY BRANCH XS0268871273 EUR - EURO 10,000,000.00 12.00%

MEDIUM TERM NOTES

2012 [LIST INSTRUMENTS AVAILABLE FOR LEASING]

LEHMAN BROTHERS TREASURY CO. BV XS0280816181 EUR - EURO 7,500,000.00 12.00% MEDIUM TERM NOTES
DEUTSCHE BANK AG LONDON XS0267317633 EUR - EURO 5,000,000.00 12.00% BOND
JP MORGAN CHASE + CO. XS0268997706 EUR - EURO 50,000,000.00 10.10%
MEDIUM TERM NOTES
RABOBANK NEDERLAND XS0269033865 EUR - EURO 105,050,000.00 12.00%
MEDIUM TERM NOTES
DEUTSCHE BANK AG LONDON XS0309185253 EUR - EURO 15,000,000.00 12.00% BOND
UBS AG/LONDON XS0307380120 EUR - EURO 200,000,000.00 12.00% BOND
UBS AG/LONDON XS0307387133 EUR - EURO 200,000,000.00 12.00% BOND
BNP PARIBAS XS0269095112 EUR - EURO 10,000,000.00 9.75%
MEDIUM TERM NOTES
BNP PARIBAS XS0269095542 EUR - EURO 55,750,000.00 9.70%
MEDIUM TERM NOTES
MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA XS0269118690 EUR EURO 17,110,000.00 9.00% BG
ING BANK NV. XS0269043237 EUR - EURO 20,000,000.00 7.38% BG
RABOBANK NEDERLAND XS0269146121 EUR - EURO 16,000,000.00 12.00%
MEDIUM TERM NOTES
THE ROYAL BANK OF SCOTLAND PLC XS0386523038 EUR - EURO 5,000,000.00 7.20% BOND
MERRILL LYNCH AND CO, INC XS0269176540 EUR - EURO 64,500,000.00 7.14%
MEDIUM TERM NOTES
THE ROYAL BANK OF SCOTLAND PLC XS0269253554 EUR - EURO 15,000,000.00 12.00% MEDIUM TERM NOTES
ROYAL BANK OF SCOTLAND NV XS0269339353 EUR - EURO 10,000,000.00 10.75%
MEDIUM TERM NOTES
RABOBANK NEDERLAND XS0269342571 EUR - EURO 10,000,000.00 12.00% BG
MERRILL LYNCH AND CO, INC XS0269381553 EUR - EURO 5,000,000.00 12.00%
MEDIUM TERM NOTES
GOLDMAN SACHS GROUP INC. XS0269384573 EUR - EURO 11,000,000.00 12.00%
MEDIUM TERM NOTES
GOLDMAN SACHS GROUP INC. XS0269403548 EUR - EURO 121,300,000.00 12.00% BG
DEUTSCHE BANK AG LONDON XS0269416797 EUR - EURO 10,000,000.00 8.45% BG
UBS AG JERSEY BRANCH XS0268105821 EUR - EURO 750,000,000.00 6.45%
MEDIUM TERM NOTES
THE ROYAL BANK OF SCOTLAND PLC XS0269441803 EUR - EURO 8,000,000.00 7.18% MEDIUM TERM NOTES
DEUTSCHE BANK AG LONDON XS0308901247 EUR - EURO 26,300,000.00 10.75% BOND
MORGAN STANLEY XS0309479599 EUR - EURO 10,000,000.00 12.00%
MEDIUM TERM NOTES
UBS AG JERSEY BRANCH XS0269505623 EUR - EURO 5,000,000.00 12.00%
MEDIUM TERM NOTES
SANTANDER INTERNATIONAL DEBT SA
UNIPERSONAL XS0309495959 EUR - EURO 25,000,000.00 8.00%
MEDIUM TERM NOTES
LEHMAN BROTHERS TREASURY CO. BV XS0309485729 EUR - EURO 23,000,000.00 9.20% MEDIUM TERM NOTES
THE ROYAL BANK OF SCOTLAND PLC XS0263299579 EUR - EURO 20,000,000.00 9.00% BOND
DEUTSCHE BANK AG LONDON XS0309323235 EUR - EURO 12,550,000.00 6.50% BOND
MEDIOBANCA - BANCA DI CREDITO
FINANZIARIO SPA XS0269647417 EUR - EURO 10,000,000.00 12.00%
MEDIUM TERM NOTES
COMMERZBANK AG XS0281497437 EUR - EURO 10,000,000.00 8.85% MEDIUM TERM NOTES

2012 [LIST INSTRUMENTS AVAILABLE FOR LEASING]

MERRILL LYNCH AND CO, INC XS0269771779 EUR - EURO 10,000,000.00 8.85% BG
LEHMAN BROTHERS TREASURY CO. BV XS0286535223 EUR - EURO 15,000,000.00 8.15% MEDIUM TERM NOTES
JP MORGAN CHASE + CO. XS0269811310 EUR - EURO 35,000,000.00 7.88%
MEDIUM TERM NOTES
HSBC BANK PLC XS0249591719 EUR - EURO 10,000,000.00 12.00%
MEDIUM TERM NOTES
DEUTSCHE BANK AG LONDON XS0249557025 EUR - EURO 5,000,000.00 9.73% BOND
DEUTSCHE BANK AG LONDON XS0249557702 EUR - EURO 5,000,000.00 12.00% BOND
HSBC BANK PLC XS0249674762 EUR - EURO 15,000,000.00 12.00%
MEDIUM TERM NOTES
ING BANK NV. XS0320028110 EUR - EURO 10,000,000.00 8.00%
MEDIUM TERM NOTES
THE ROYAL BANK OF SCOTLAND PLC XS0249826297 EUR - EURO 39,500,000.00 12.00% MEDIUM TERM NOTES
SNS BANK N XS0249838540 EUR - EURO 5,000,000.00 10.70%
MEDIUM TERM NOTES
RABOBANK NEDERLAND XS0249860122 EUR - EURO 10,000,000.00 12.00%
MEDIUM TERM NOTES
GOLDMAN SACHS GROUP INC. XS0249898015 EUR - EURO 5,000,000.00 10.95% BG
LEHMAN BROTHERS TREASURY CO. BV XS0249942870 EUR - EURO 30,000,000.00 12.00% BG
BARCLAYS BANK PLC XS0249956664 EUR - EURO 30,000,000.00 11.40% BG
BARCLAYS BANK PLC XS0249976779 EUR - EURO 10,000,000.00 11.33% BG
NIBC BANK NV XS0249983395 EUR - EURO 5,000,000.00 12.00% BG
UBS AG JERSEY BRANCH XS0249983635 EUR - EURO 5,000,000.00 10.00%
MEDIUM TERM NOTES
UBS AG JERSEY BRANCH XS0249984369 EUR - EURO 5,000,000.00 12.00%
MEDIUM TERM NOTES
SNS BANK NV (SNS BANK NEDERLAND NV) XS0250033221 EUR - EURO 5,000,000.00 12.00% MEDIUM TERM NOTES
UBS AG/LONDON XS0430865708 EUR - EURO 22,000,000.00 8.35% BG
HSBC BANK PLC XS0250132635 EUR - EURO 54,000,000.00 9.85% BG
INTESA SANPAOLO SPA XS0250179438 EUR - EURO 20,000,000.00 12.00%
MEDIUM TERM NOTES
ING BANK NV. XS0250182499 EUR - EURO 5,000,000.00 11.16%
MEDIUM TERM NOTES
GOLDMAN SACHS GROUP INC. XS0250202271 EUR - EURO 32,500,000.00 11.60%
MEDIUM TERM NOTES
RABOBANK NEDERLAND XS0280488239 EUR - EURO 150,000,000.00 12.00%
MEDIUM TERM NOTES
RABOBANK NEDERLAND XS0280489120 EUR - EURO 14,000,000.00 9.13%
MEDIUM TERM NOTES
DEUTSCHE BANK AG XS0250386652 EUR - EURO 10,000,000.00 12.00% BG
MERRILL LYNCH AND CO, INC XS0323215771 EUR - EURO 5,080,000.00 12.00%
MEDIUM TERM NOTES
STARLING FINANCE PLC XS0250415857 EUR - EURO 50,000,000.00 12.00% BG
COMMERZBANK AG XS0250455051 EUR - EURO 5,000,000.00 10.70% BG
MORGAN STANLEY XS0250459558 EUR - EURO 50,000,000.00 12.00%
MEDIUM TERM NOTES

2012 [LIST INSTRUMENTS AVAILABLE FOR LEASING]

CREDIT SUISSE INTERNATIONAL XS0311716442 EUR - EURO 10,000,000.00 10.95%

MEDIUM TERM NOTES
INTESA SANPAOLO SPA XS0250603858 EUR - EURO 50,000,000.00 12.00%
MEDIUM TERM NOTES
BANK OF SCOTLAND PLC XS0250606018 EUR - EURO 8,000,000.00 11.40%

MEDIUM TERM NOTES

THE ROYAL BANK OF SCOTLAND PLC XS0250537965 EUR - EURO 140,000,000.00 11.33% MEDIUM TERM NOTES
MERRILL LYNCH AND CO, INC XS0250578134 EUR - EURO 100,000,000.00 10.00%
MEDIUM TERM NOTES
BNP PARIBAS XS0250873725 EUR - EURO 30,000,000.00 12.00%
MEDIUM TERM NOTES
JP MORGAN CHASE + CO. XS0285117288 EUR - EURO 10,000,000.00 12.00%
MEDIUM TERM NOTES
NEDERLANDSE WATERSCHAPSBANK NV XS0250895611 EUR - EURO 50,000,000.00 8.35% MEDIUM TERM NOTES
NEDERLANDSE WATERSCHAPSBANK NV XS0250895702 EUR - EURO 50,000,000.00 9.85% BG
JP MORGAN CHASE + CO. XS0250980991 EUR - EURO 5,000,000.00 12.00% BG
DEUTSCHE BANK AG LONDON XS0250991766 EUR - EURO 18,100,000.00 12.00% BG
HSBC BANK PLC XS0308057396 EUR - EURO 7,000,000.00 11.31%
MEDIUM TERM NOTES
INTESA SANPAOLO SPA XS0251041702 EUR - EURO 10,000,000.00 9.80% BG
COMMERZBANK AG XS0251113469 EUR - EURO 22,450,000.00 9.50% BG
BNP PARIBAS XS0251229414 EUR - EURO 15,000,000.00 12.00%
MEDIUM TERM NOTES
INTESA SANPAOLO SPA XS0251266705 EUR - EURO 25,000,000.00 9.80%
MEDIUM TERM NOTES
INTESA SANPAOLO SPA XS0251267935 EUR - EURO 25,000,000.00 8.95%
MEDIUM TERM NOTES
INTESA SANPAOLO SPA XS0251268743 EUR - EURO 25,000,000.00 7.75%
MEDIUM TERM NOTES
INTESA SANPAOLO SPA XS0251269550 EUR - EURO 25,000,000.00 12.00%
MEDIUM TERM NOTES
EUROPEAN CREDIT (LUXEMBOURG) S.A. XS0251291059 EUR - EURO 10,000,000.00 12.00% BG
BNP PARIBAS XS0251343389 EUR - EURO 26,759,000.00 12.00%
MEDIUM TERM NOTES
JP MORGAN CHASE + CO. XS0251345160 EUR - EURO 11,000,000.00 12.00%
MEDIUM TERM NOTES
HSBC BANK PLC XS0251442959 EUR - EURO 60,000,000.00 12.00%
MEDIUM TERM NOTES
MERRILL LYNCH AND CO, INC XS0251443502 EUR - EURO 20,000,000.00 12.00%
MEDIUM TERM NOTES
BARCLAYS BANK PLC XS0251504659 EUR - EURO 10,000,000.00 7.75%
MEDIUM TERM NOTES
UBS AG JERSEY BRANCH XS0251537584 EUR - EURO 56,500,000.00 11.10% BG
ABN AMRO BANK NV XS0251734066 EUR - EURO 95,000,000.00 6.88%
MEDIUM TERMNOTES
MERRILL LYNCH AND CO, INC XS0251749098 EUR - EURO 14,500,000.00 12.00%
MEDIUM TERM NOTES
MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA XS0251904917 EUR - EURO 53,200,000.00 12.00% MEDIUM TERM NOTES
MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA XS0251905997 EUR EURO 169,000,000.00 12.00% BG
2012 [LIST INSTRUMENTS AVAILABLE FOR LEASING]

ABN AMRO BANK NV XS0251911706 EUR - EURO 100,000,000.00 12.00%

MEDIUM TERM NOTES
UBS AG JERSEY BRANCH XS0304031775 EUR - EURO 750,000,000.00 12.00%
MEDIUM TERM NOTES
ABN AMRO BANK NV XS0252108674 EUR - EURO 20,000,000.00 12.00%
MEDIUM TERM NOTES
UNICREDIT SPA XS0252224828 EUR - EURO 45,050,000.00 12.00% BG
UBS AG JERSEY BRANCH XS0252269500 EUR - EURO 75,000,000.00 12.00% BG
DEUTSCHE BANK AG LONDON XS0252341978 EUR - EURO 10,550,000.00 10.10%

MEDIUM TERM NOTES

BNP PARIBAS XS0304020497 EUR - EURO 10,000,000.00 12.00% BG
UBS AG JERSEY BRANCH XS0252393938 EUR - EURO 30,000,000.00 12.00%
MEDIUM TERM NOTES
THE ROYAL BANK OF SCOTLAND PLC XS0252412233 EUR - EURO 5,000,000.00 12.00% MEDIUM TERM NOTES
BARCLAYS BANK PLC XS0252949473 EUR - EURO 7,000,000.00 12.00% BG
LLOYDS TSB BANK PLC XS0252953152 EUR - EURO 5,000,000.00 9.75%
MEDIUM TERM NOTES
JP MORGAN CHASE + CO. XS0252823538 EUR - EURO 5,000,000.00 9.70%
MEDIUM TERM NOTES
JP MORGAN CHASE + CO. XS0252824189 EUR - EURO 5,000,000.00 9.00%
MEDIUM TERM NOTES
JP MORGAN CHASE + CO. XS0252825582 EUR - EURO 5,000,000.00 7.38%
MEDIUM TERM NOTES
UBS AG JERSEY BRANCH XS0252713358 EUR - EURO 21,500,000.00 12.00%
MEDIUM TERM NOTES
THE ROYAL BANK OF SCOTLAND PLC XS0252678189 EUR - EURO 5,000,000.00 7.20% MEDIUM TERM NOTES
UBS AG JERSEY BRANCH XS0252597264 EUR - EURO 5,000,000.00 7.14%
MEDIUM TERM NOTES
INTESA SANPAOLO SPA XS0253219280 EUR - EURO 30,000,000.00 12.00% BG
HYPO TIROL BANK AG XS0253271018 EUR - EURO 20,000,000.00 10.75%
MEDIUM TERM NOTES
RABOBANK NEDERLAND XS0253301708 EUR - EURO 50,000,000.00 12.00%
MEDIUM TERM NOTES
BAYERISCHE LANDESBANK XS0253327414 EUR - EURO 20,300,000.00 12.00%
MEDIUM TERM NOTES
COMMERZBANK AG XS0431239390 EUR - EURO 18,000,000.00 9.60%
MEDIUM TERM NOTES
JP MORGAN CHASE + CO. XS0301036025 EUR - EURO 125,000,000.00 12.00%
MEDIUM TERM NOTES
ROYAL BANK OF SCOTLAND NV XS0253868508 EUR - EURO 16,500,000.00 11.16% BG
MORGAN STANLEY XS0253637952 EUR - EURO 20,000,000.00 11.60% BG
UBS AG JERSEY BRANCH XS0253539943 EUR - EURO 10,000,000.00 12.00%
MEDIUM TERM NOTES
THE ROYAL BANK OF SCOTLAND PLC XS0253544513 EUR - EURO 22,000,000.00 9.13% MEDIUM TERM NOTES
MERRILL LYNCH AND CO, INC XS0253597040 EUR - EURO 20,000,000.00 12.00%
MEDIUM TERM NOTES
RABOBANK NEDERLAND XS0253618903 EUR - EURO 100,000,000.00 12.00% BG
MORGAN STANLEY XS0253804362 EUR - EURO 55,000,000.00 12.00%
MEDIUM TERM NOTES

2012 [LIST INSTRUMENTS AVAILABLE FOR LEASING]

ROYAL BANK OF SCOTLAND NV XS0253721319 EUR - EURO 5,000,000.00 10.70%

MEDIUM TERM NOTES
UNICREDIT BANK AUSTRIA AG XS0309826492 EUR - EURO 5,000,000.00 12.00%
MEDIUM TERM NOTES
THE ROYAL BANK OF SCOTLAND PLC XS0253632482 EUR - EURO 5,000,000.00 10.95% BOND
RABOBANK NEDERLAND XS0253922131 EUR - EURO 500,000,000.00 12.00%
MEDIUM TERM NOTES
BNP PARIBAS XS0253947476 EUR - EURO 10,000,000.00 11.40%
MEDIUM TERM NOTES
ROYAL BANK OF SCOTLAND NV XS0254035768 EUR - EURO 1,000,000,000.00 11.33% MEDIUM TERM NOTES
MERRILL LYNCH AND CO, INC XS0254141954 EUR - EURO 65,000,000.00 10.00% BG
BNP PARIBAS XS0293620257 USD - US DOLLAR $55,000,000.00 12.00%

MEDIUM TERM NOTES

HSBC BANK PLC XS0334884672 USD - US DOLLAR $122,971,322.00 12.00%
MEDIUM TERM NOTES
HSBC BANK PLC XS0334884243 USD - US DOLLAR $122,901,137.00 8.35% BG
HSBC BANK PLC XS0334884599 USD - US DOLLAR $122,901,137.00 9.85% BG
UBS AG JERSEY BRANCH XS0395084279 USD - US DOLLAR $17,000,000.00 12.00% BG
LEHMAN BROTHERS TREASURY CO. BV XS0334227682 USD - US DOLLAR $10,000,000.00 12.00% MEDIUM TERM NOTES
DEUTSCHE BANK AG LONDON XS0319786538 USD - US DOLLAR $5,000,000.00 11.31% MEDIUM TERM NOTES
ROYAL BANK OF SCOTLAND N.V. XS0328561799 USD - US DOLLAR $25,000,000.00 9.80% BOND
MERRILL LYNCH AND CO, INC XS0289552431 USD - US DOLLAR $300,000,000.00 9.50% MEDIUM TERM NOTES
BARCLAYS BANK PLC XS0266086197 USD - US DOLLAR $20,000,000.00 12.00%
MEDIUM TERM NOTES
NEDERLANDSE WATERSCHAPSBANK NV XS0266208304 USD - US DOLLAR $100,000,000.00 9.80% BG
CREDIT SUISSE INTERNATIONAL XS0266240026 USD - US DOLLAR $20,000,000.00 8.95% BG
MERRILL LYNCH AND CO, INC XS0266243475 USD - US DOLLAR $240,000,000.00 7.75% MEDIUM TERM NOTES
CREDIT SUISSE (BAHAMAS) LIMITED XS0266323822 USD - US DOLLAR $14,050,000.00 12.00% MEDIUM TERM NOTES
DEUTSCHE BANK AG LONDON XS0323567965 USD - US DOLLAR $6,000,000.00 12.00% BOND
UBS AG JERSEY BRANCH XS0323624519 USD - US DOLLAR $30,000,000.00 12.00%
MEDIUM TERM NOTES
INTESA SANPAOLO SPA XS0266396380 USD - US DOLLAR $20,000,000.00 12.00%
MEDIUM TERM NOTES
HBOS PLC GB0043950699 USD - US DOLLAR $30,000,000.00 12.00% BOND
LLOYDS TSB BANK PLC GB0043950921 USD - US DOLLAR $30,000,000.00 12.00% BOND
SOCIETE GENERALE GB0043950475 USD - US DOLLAR $30,000,000.00 7.75% BOND
RUSSIA CREDIT LINKED NOTES LIMITED XS0084935377 USD - US DOLLAR $16,000,000.00 11.10% BOND
UBS AG/LONDON XS0265462068 USD - US DOLLAR $6,190,000.00 6.88% BOND
HSBC BANK PLC XS0309558624 USD - US DOLLAR $5,000,000.00 12.00%
MEDIUM TERM NOTES
DEUTSCHE BANK AG LONDON XS0381379568 USD - US DOLLAR $5,000,000.00 12.00% MEDIUM TERM NOTES
HSBC BANK USA NA XS0266558468 USD - US DOLLAR $10,000,000.00 12.00%
MEDIUM TERM NOTES

2012 [LIST INSTRUMENTS AVAILABLE FOR LEASING]

ROYAL BANK OF SCOTLAND GROUP PLC XS0323865047 USD - US DOLLAR $1,600,000,000.00 12.00% BOND
UBS AG/LONDON XS0284987137 USD - US DOLLAR $5,000,000.00 12.00% BOND
BARCLAYS BANK PLC XS0268260121 USD - US DOLLAR $20,000,000.00 12.00%
MEDIUM TERM NOTES
NATIONAL AUSTRALIA BANK LTD XS0324496974 USD - US DOLLAR $100,000,000.00 12.00% MEDIUM TERM NOTES
BARCLAYS BANK PLC XS0268309589 USD - US DOLLAR $25,000,000.00 12.00%
MEDIUM TERM NOTES
BARCLAYS BANK PLC XS0268310918 USD - US DOLLAR $25,000,000.00 10.10%
MEDIUM TERM NOTES
ROYAL BANK OF SCOTLAND NV XS0268501698 USD - US DOLLAR $20,000,000.00 12.00% BG
HSBC BANK PLC XS0293143813 USD - US DOLLAR $16,800,000.00 12.00% BG
DEUTSCHE BANK AG LONDON XS0268626636 USD - US DOLLAR $5,000,000.00 12.00% BG
JP MORGAN CHASE + CO. XS0268627873 USD - US DOLLAR $5,000,000.00 12.00%
MEDIUM TERM NOTES
UNICREDIT BANK AG XS0268645008 USD - US DOLLAR $50,000,000.00 9.75%
MEDIUM TERM NOTES
STATE BANK OF INDIA (LONDON BRANCH) XS0268226536 USD - US DOLLAR $240,000,000.00 9.70% MEDIUM TERM NOTES
HSBC BANK PLC XS0268656971 USD - US DOLLAR $47,200,000.00 9.00%
MEDIUM TERM NOTES
DEUTSCHE BANK AG LONDON XS0267315850 USD - US DOLLAR $10,000,000.00 7.38% BOND
CREDIT SUISSE INTERNATIONAL XS0362644972 USD - US DOLLAR $10,000,000.00 12.00% BOND
RABOBANK NEDERLAND XS0309532660 USD - US DOLLAR $40,000,000.00 7.20%
MEDIUM TERM NOTES

ING BANK NV. XS0268815528 USD - US DOLLAR $200,000,000.00 7.14%

MEDIUM TERM NOTES
UBS AG JERSEY BRANCH XS0268904207 USD - US DOLLAR $21,000,000.00 12.00%
MEDIUM TERM NOTES
DEUTSCHE BANK AG LONDON XS0267316585 USD - US DOLLAR $40,000,000.00 10.75% BOND
JP MORGAN CHASE + CO. XS0332553659 USD - US DOLLAR $200,000,000.00 12.00%
MEDIUM TERM NOTES
DEUTSCHE BANK AG LONDON XS0269072764 USD - US DOLLAR $100,000,000.00 12.00% MEDIUM TERM NOTES
JP MORGAN CHASE + CO. XS0459524012 USD - US DOLLAR $10,000,000.00 12.00% BG
NEDERLANDSE WATERSCHAPSBANK NV XS0269284278 USD - US DOLLAR $92,000,000.00 12.00% BG
HSBC BANK PLC XS0458531018 USD - US DOLLAR $10,000,000.00 8.45%
MEDIUM TERM NOTES
BANQUE INTERNATIONALE A LUXEMBOURG S.A. XS0310195085 USD - US DOLLAR $15,000,000.00 6.45%
MEDIUM TERM NOTES
BARCLAYS BANK PLC XS0269453139 USD - US DOLLAR $1,350,000,000.00 7.18% BOND
THE ROYAL BANK OF SCOTLAND PLC XS0293595632 USD - US DOLLAR $34,020,000.00 10.75% MEDIUM TERM NOTES
UBS AG JERSEY BRANCH XS0270176653 USD - US DOLLAR $10,000,000.00 12.00%
MEDIUM TERM NOTES
UNICREDIT BANK AG XS0270230294 USD - US DOLLAR $5,000,000.00 12.00%
MEDIUM TERM NOTES
BNP PARIBAS XS0270232662 USD - US DOLLAR $10,200,000.00 8.00% BG
BNP PARIBAS XS0289375049 USD - US DOLLAR $27,000,000.00 9.20%
MEDIUM TERM NOTES
UBS AG JERSEY BRANCH XS0270640435 USD - US DOLLAR $20,000,000.00 9.00% BG

2012 [LIST INSTRUMENTS AVAILABLE FOR LEASING]

ROYAL BANK OF SCOTLAND NV XS0270652281 USD - US DOLLAR $10,510,000.00 6.50% MEDIUM TERM NOTES
ING BANK NV. XS0550534563 USD - US DOLLAR $5,000,000.00 12.00%
MEDIUM TERM NOTES
BNP PARIBAS XS0294587158 USD - US DOLLAR $10,000,000.00 8.85%
MEDIUM TERM NOTES
HSBC BANK PLC XS0325340668 USD - US DOLLAR $8,038,851.00 8.85% BG
DEUTSCHE BANK AG LONDON XS0325340742 USD - US DOLLAR $10,000,000.00 8.15% MEDIUM TERM NOTES
HSBC BANK PLC XS0325341047 USD - US DOLLAR $26,276,693.00 7.88%
MEDIUM TERM NOTES
UBS AG JERSEY BRANCH XS0270898793 USD - US DOLLAR $20,000,000.00 12.00%
MEDIUM TERM NOTES
UBS AG/LONDON XS0286075121 USD - US DOLLAR $25,000,000.00 9.73% BOND
DEUTSCHE BANK AG LONDON XS0500199699 USD - US DOLLAR $13,400,000.00 12.00% MEDIUM TERM NOTES
THE ROYAL BANK OF SCOTLAND PLC XS0282577328 USD - US DOLLAR $15,000,000.00 12.00% BOND
BAYERISCHE LANDESBANK XS0271092685 USD - US DOLLAR $100,000,000.00 8.00% MEDIUM TERM NOTES
MERRILL LYNCH AND CO, INC XS0289331422 USD - US DOLLAR $7,800,000.00 12.00% MEDIUM TERM NOTES
DEUTSCHE BANK AG LONDON XS0374849114 USD - US DOLLAR $100,000,000.00 10.70% MEDIUM TERM NOTES
DEUTSCHE BANK AG LONDON XS0374853223 USD - US DOLLAR $100,000,000.00 12.00% MEDIUM TERM NOTES
CREDIT SUISSE SECURITIES NEDERLAND BV XS0283298064 USD - US DOLLAR $20,120,000.00 10.95% BOND
UBS AG/LONDON XS0282037133 USD - US DOLLAR $21,569,000.00 12.00% BOND
ROYAL BANK OF SCOTLAND N.V. XS0282398311 USD - US DOLLAR $44,500,000.00 11.40% BOND
ROYAL BANK OF SCOTLAND N.V. XS0270977316 USD - US DOLLAR $44,500,000.00 11.33% BOND
ROYAL BANK OF SCOTLAND NV XS0289312471 USD - US DOLLAR $10,000,000.00 12.00% MEDIUM TERM NOTES
ROYAL BANK OF SCOTLAND N.V. XS0282782928 USD - US DOLLAR $20,000,000.00 10.00% BOND
CREDIT SUISSE (BAHAMAS) LIMITED XS0271915331 USD - US DOLLAR $17,839,808.00 12.00% MEDIUM TERM NOTES
CREDIT SUISSE (BAHAMAS) LIMITED XS0271916651 USD - US DOLLAR $5,398,195.00 12.00% BG
CREDIT SUISSE (BAHAMAS) LIMITED XS0271917972 USD - US DOLLAR $32,593,932.00 8.35% MEDIUM TERM NOTES
ROYAL BANK OF SCOTLAND NV XS0271923517 USD - US DOLLAR $20,000,000.00 9.85% MEDIUM TERM NOTES
UBS AG/LONDON XS0271811712 USD - US DOLLAR $9,473,000.00 12.00% BOND

UBS AG/LONDON XS0271822677 USD - US DOLLAR $8,536,000.00 12.00% BOND

BARCLAYS BANK PLC XS0329630304 USD - US DOLLAR $10,000,000.00 11.31%
MEDIUM TERM NOTES
BARCLAYS BANK PLC XS0329630569 USD - US DOLLAR $5,000,000.00 9.80%
MEDIUM TERM NOTES
ROYAL BANK OF SCOTLAND NV XS0272335620 USD - US DOLLAR $20,000,000.00 9.50% MEDIUM TERM NOTES
HSBC BANK PLC XS0329635444 USD - US DOLLAR $122,458,488.00 12.00%
MEDIUM TERM NOTES
UBS AG/LONDON XS0240309897 USD - US DOLLAR $7,107,000.00 12.00% BOND
BARCLAYS BANK PLC XS0285100631 USD - US DOLLAR $10,000,000.00 9.80% MEDIUM TERM NOTES
2012 [LIST INSTRUMENTS AVAILABLE FOR LEASING]
GOLDMAN SACHS GROUP INC. XS0309847738 USD - US DOLLAR $14,400,000.00 8.95% MEDIUM TERM NOTES
STANDARD BANK PLC XS0262708554 USD - US DOLLAR $200,000,000.00 7.75% BOND
MERRILL LYNCH AND CO, INC XS0262740367 USD - US DOLLAR $70,000,000.00 12.00% MEDIUM TERM NOTES
DEUTSCHE BANK LUXEMBOURG SA XS0375300695 USD - US DOLLAR $360,000,000.00 12.00% MEDIUM TERM NOTES
UBS AG JERSEY BRANCH XS0314028324 USD - US DOLLAR $5,000,000.00 12.00% BG
UBS AG JERSEY BRANCH XS0262931388 USD - US DOLLAR $50,000,000.00 12.00% BG
ROYAL BANK OF SCOTLAND NV XS0262952202 USD - US DOLLAR $20,800,000.00 12.00% BG
ROYAL BANK OF SCOTLAND NV XS0262858441 USD - US DOLLAR $10,000,000.00 12.00% MEDIUM TERM NOTES
RABOBANK NEDERLAND XS0263168808 USD - US DOLLAR $50,000,000.00 7.75%
MEDIUM TERM NOTES
DEUTSCHE BANK AG LONDON XS0263169103 USD - US DOLLAR $25,000,000.00 11.10%
MEDIUM TERM NOTES
BNP PARIBAS XS0263173550 USD - US DOLLAR $37,900,000.00 9.88%
MEDIUM TERM NOTES
UBS AG JERSEY BRANCH XS0263295155 USD - US DOLLAR $12,000,000.00 12.00% BG
HSBC BANK USA NA XS0263307182 USD - US DOLLAR $5,000,000.00 12.00%
MEDIUM TERM NOTES
UBS AG/LONDON XS0260471700 USD - US DOLLAR $100,000,000.00 12.00% BOND
DEUTSCHE BANK AG LONDON XS0262904146 USD - US DOLLAR $10,000,000.00 12.00% BOND
THE ROYAL BANK OF SCOTLAND PLC XS0263484478 USD - US DOLLAR $42,300,000.00 12.00% MEDIUM TERM NOTES
DEUTSCHE BANK AG LONDON XS0318928305 USD - US DOLLAR $12,700,000.00 12.00% BOND
HSBC BANK PLC XS0334883948 USD - US DOLLAR $122,458,488.00 12.00%
MEDIUM TERM NOTES
HSBC BANK PLC XS0334884169 USD - US DOLLAR $122,901,137.00 12.00% BG
BNP PARIBAS XS0263772260 USD - US DOLLAR $10,700,000.00 10.10%
MEDIUM TERM NOTES
DEUTSCHE BANK AG LONDON XS0287851355 USD - US DOLLAR $14,758,662.00 12.00% BG
ING BANK NV. XS0324146132 USD - US DOLLAR $212,000,000.00 12.00%
MEDIUM TERM NOTES
HSBC BANK PLC XS0263970062 USD - US DOLLAR $21,000,000.00 12.00%
MEDIUM TERM NOTES
HSBC BANK PLC XS0552906520 USD - US DOLLAR $10,000,000.00 12.00%
MEDIUM TERM NOTES
MERRILL LYNCH AND CO, INC XS0287841042 USD - US DOLLAR $34,000,000.00 9.75% BG
DEUTSCHE BANK AG LONDON XS0264626812 USD - US DOLLAR $186,000,000.00 9.70% BG
DEUTSCHE BANK AG LONDON XS0264627380 USD - US DOLLAR $209,300,000.00 9.00% MEDIUM TERM NOTES
THE ROYAL BANK OF SCOTLAND PLC XS0264615450 USD - US DOLLAR $20,000,000.00 8.38% BOND
THE ROYAL BANK OF SCOTLAND PLC XS0264615617 USD - US DOLLAR $20,000,000.00 12.00% BOND
DEUTSCHE BANK AG LONDON XS0264683706 USD - US DOLLAR $25,000,000.00 9.20% MEDIUM TERM NOTES
DEUTSCHE BANK AG LONDON XS0264684340 USD - US DOLLAR $25,000,000.00 9.14%
MEDIUM TERM NOTES
DEUTSCHE BANK AG LONDON XS0264684936 USD - US DOLLAR $25,000,000.00 12.00% MEDIUM TERM NOTES

2012 [LIST INSTRUMENTS AVAILABLE FOR LEASING]

DEUTSCHE BANK AG LONDON XS0264685586 USD - US DOLLAR $25,000,000.00 6.75% MEDIUM TERM NOTES
DEUTSCHE BANK AG LONDON XS0264686808 USD - US DOLLAR $25,000,000.00 12.00% MEDIUM TERM NOTES
DEUTSCHE BANK AG LONDON XS0264687368 USD - US DOLLAR $25,000,000.00 12.00% MEDIUM TERM NOTES
UBS AG JERSEY BRANCH XS0264708974 USD - US DOLLAR $10,000,000.00 12.00%
MEDIUM TERM NOTES
DEUTSCHE BANK AG LONDON XS0264914366 USD - US DOLLAR $12,000,000.00 12.00% MEDIUM TERM NOTES
COMMERZBANK AG XS0770042389 USD - US DOLLAR $10,000,000.00 6.45%
MEDIUM TERM NOTES
UBS AG/LONDON XS0264340844 USD - US DOLLAR $7,100,000.00 6.45% BOND
UNICREDIT BANK AG XS0265287556 USD - US DOLLAR $5,000,000.00 11.18%
MEDIUM TERM NOTES
BNP PARIBAS XS0265288794 USD - US DOLLAR $20,000,000.00 10.75%
MEDIUM TERM NOTES
BARCLAYS BANK PLC XS0265376490 USD - US DOLLAR $100,000,000.00 12.00%
MEDIUM TERM NOTES
UBS AG/LONDON XS0264339242 USD - US DOLLAR $22,668,000.00 12.00% BOND
DEUTSCHE BANK AG LONDON XS0265633056 USD - US DOLLAR $25,000,000.00 8.00% MEDIUM TERM NOTES
MERRILL LYNCH AND CO, INC XS0265657402 USD - US DOLLAR $43,500,000.00 9.20% BG
UBS AG JERSEY BRANCH XS0312774424 USD - US DOLLAR $10,000,000.00 9.00%
MEDIUM TERM NOTES
BARCLAYS BANK PLC XS0312833618 USD - US DOLLAR $10,000,000.00 6.50%
MEDIUM TERM NOTES
UBS AG/LONDON XS0290679967 USD - US DOLLAR $150,000,000.00 12.00% BOND
ROYAL BANK OF SCOTLAND NV XS0312725301 USD - US DOLLAR $60,000,000.00 8.85% BOND
UBS AG JERSEY BRANCH XS0312971178 USD - US DOLLAR $5,000,000.00 8.85%
MEDIUM TERM NOTES
DEUTSCHE BANK AG LONDON XS0304220311 USD - US DOLLAR $14,660,000.00 8.15% BOND
MORGAN STANLEY XS0312993149 USD - US DOLLAR $40,000,000.00 7.88%
MEDIUM TERM NOTES
DEUTSCHE BANK LUXEMBOURG SA XS0312972903 USD - US DOLLAR $100,000,000.00 12.00% BOND
UBS AG JERSEY BRANCH XS0313060278 USD - US DOLLAR $6,600,000.00 11.16%
MEDIUM TERM NOTES
MERRILL LYNCH AND CO, INC XS0381361194 USD - US DOLLAR $7,391,000.00 11.60% BG
BNP PARIBAS XS0313204371 USD - US DOLLAR $15,000,000.00 12.00% BG
UBS AG JERSEY BRANCH XS0531314689 USD - US DOLLAR $42,245,000.00 9.13%
MEDIUM TERM NOTES
UBS AG JERSEY BRANCH XS0531315066 USD - US DOLLAR $5,000,000.00 12.00%
MEDIUM TERM NOTES
UBS AG/LONDON XS0309651916 USD - US DOLLAR $71,000,000.00 12.00% BOND
UBS AG/LONDON XS0309670890 USD - US DOLLAR $12,380,000.00 12.00% BOND
UBS AG/LONDON XS0309244365 USD - US DOLLAR $40,815,000.00 10.70% BOND
DEUTSCHE BANK AG LONDON XS0309553237 USD - US DOLLAR $20,000,000.00 12.00% BOND
MERRILL LYNCH S.A. XS0313261686 USD - US DOLLAR $8,730,000.00 10.95% BG
DEUTSCHE BANK AG LONDON XS0313366352 USD - US DOLLAR $27,840,000.00 12.00% MEDIUM TERM NOTES
2012 [LIST INSTRUMENTS AVAILABLE FOR LEASING]
DEUTSCHE BANK AG LONDON XS0313481888 USD - US DOLLAR $15,000,000.00 11.40% MEDIUM TERM NOTES
HSBC BANK PLC XS0429119844 USD - US DOLLAR $20,000,000.00 11.33% BG
MERRILL LYNCH AND CO, INC XS0313576240 USD - US DOLLAR $31,440,000.00 10.00% MEDIUM TERM NOTES
UBS AG/LONDON XS0290682243 USD - US DOLLAR $150,000,000.00 12.00% BOND
UBS AG JERSEY BRANCH XS0313590159 USD - US DOLLAR $25,000,000.00 12.00%
MEDIUM TERM NOTES
HSBC BANK PLC XS0313638537 USD - US DOLLAR $5,000,000.00 8.35%
MEDIUM TERM NOTES
CREDIT SUISSE INTERNATIONAL XS0313807157 USD - US DOLLAR $30,000,000.00 9.85% BG
DEUTSCHE BANK AG LONDON XS0313979527 USD - US DOLLAR $50,000,000.00 12.00% BG

DEUTSCHE BANK AG LONDON XS0313979790 USD - US DOLLAR $50,000,000.00 12.00% MEDIUM TERM NOTES
DEUTSCHE BANK AG LONDON XS0313903543 USD - US DOLLAR $10,000,000.00 11.31% BOND
BARCLAYS BANK PLC XS0314066415 USD - US DOLLAR $5,000,000.00 9.80%
MEDIUM TERM NOTES
ROYAL BANK OF SCOTLAND NV XS0314080754 USD - US DOLLAR $30,000,000.00 9.50% MEDIUM TERM NOTES
ROYAL BANK OF SCOTLAND N.V. XS0313892910 USD - US DOLLAR $20,000,000.00 12.00% BOND
MORGAN STANLEY XS0314207175 USD - US DOLLAR $27,000,000.00 9.80%
MEDIUM TERM NOTES
ING BANK NV. XS0429112161 USD - US DOLLAR $5,390,000.00 8.95%
MEDIUM TERM NOTES
JP MORGAN CHASE BANK, NATIONAL
ASSOCIATION, LONDON BRANCH XS0314282111 USD - US DOLLAR $5,000,000.00 7.75% BG
DEUTSCHE BANK AG LONDON XS0314298893 USD - US DOLLAR $20,000,000.00 12.00% MEDIUM TERM NOTES
UBS AG/LONDON XS0313821570 USD - US DOLLAR $10,500,000.00 12.00% BOND
ROYAL BANK OF SCOTLAND NV XS0314429662 USD - US DOLLAR $30,000,000.00 12.00% MEDIUM TERM NOTES
UBS AG/LONDON XS0314447482 USD - US DOLLAR $48,684,231.00 12.00%
MEDIUM TERM NOTES
DEUTSCHE BANK AG LONDON XS0308951267 USD - US DOLLAR $5,850,000.00 12.00% BOND
UBS AG JERSEY BRANCH XS0314476820 USD - US DOLLAR $7,300,000.00 12.00%
MEDIUM TERM NOTES
THE ROYAL BANK OF SCOTLAND PLC XS0314253104 USD - US DOLLAR $10,000,000.00 7.75%
MEDIUM TERM NOTES
DEUTSCHE BANK AG LONDON XS0314337972 USD - US DOLLAR $50,000,000.00 11.10% BOND
CREDIT SUISSE (BAHAMAS) LIMITED XS0314792580 USD - US DOLLAR $5,000,000.00 6.88%
MEDIUM TERM NOTES
CREDIT SUISSE LONDON BRANCH XS0314670984 USD - US DOLLAR $10,000,000.00 12.00% BOND
CREDIT SUISSE LONDON BRANCH XS0314674549 USD - US DOLLAR $10,000,000.00 12.00% BOND
BANK OF AMERICA CORP XS0535495278 USD - US DOLLAR $25,000,000.00 12.00%
MEDIUM TERM NOTES
TREASURY BILLS ----------------------- USD - US DOLLAR Any amount 12% T-BILLS
YOU HAVE TO ADD 4% COMMISSION ON ALL THE ABOVE GIVEN RATES.
2012 [LIST INSTRUMENTS AVAILABLE FOR LEASING]
Treasury Bills are traded in primary and secondary markets. Originally, they are auctioned directly by the U.S.
Government. This is their primary market (the market in which Treasury Bills are first issued). They are subsequently traded
among investors in the secondary market.
WE ARE THE AUTHORIZED REPRESENTATIVES OF THE LENDER COMPANIES. ALL THE DEALS MUST BE MANAGED AND CHECKED
FROM OUR SIDE, SO WE ACT COMPLETELY ON BEHALF OF THE PROVIDER AND LENDER IN FORCE OF A
BOARD OF RESOLUTION. WE WILL DECIDE ABOUT THE DUE DILIGENCE AND ABOUT THE ACCEPTANCE OF THE CLIENT/BORROWER.
IF THE LESSEE IS INTERESTED IN THE ABOVE MENTIONED LEASING INSTRUMENTS, HE CAN ALWAYS CHECK THE LEASE
INSTRUMENTS WITH THE NORMAL CLEARING AND SCREENING ACCESS. THIS MEANS:
EUROCLEAR ; CLEARSTREAM & STOCK EXCHANGE PROSPECTUS FOR INFORMATION.
ATTENTION: If you or your client does not find the specific bank instrument that they are looking for on our list, please have the
client send a Letter of Intent on letterhead specifying the instrument, the amount and the bank from which he wants it to be along
with a color copy of his passport, and we can find it for him. Or, if the client has already found an instrument and has the ISIN
number, we can verify that it is available on the market and get it for your client.
If you do not find an instrument for the amount that you want on the list, you may choose an instrument for a greater
amount and it can be cut to the amount that you require. Do not worry about the date of expiration of the instrument as it
will be extended for the period of time that you require the lease.

The facilities detailed in this homepage are not subject to the provisions of the United Kingdom Financial Services Act 1986 or any
amendment thereto ("the act"). The facilities are specifically exempted from the act by way of note 5 to clause 13b of part I of the

act.
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2012 [LIST INSTRUMENTS AVAILABLE FOR LEASING

WE ARE THE AUTHORIZED REPRESENTATIVES OF THE PROVIDER COMPANY. ALL THE DEALS MUST BE MANAGED AND
CHECKED FROM OUR SIDE, SO WE ACT COMPLETELY ON BEHALF OF THE PROVIDER IN FORCE OF A BOARD OF
RESOLUTION. WE WILL DECIDE ABOUT THE DUE DILIGENCE AND ABOUT THE ACCEPTANCE OF THE CLIENT/BUYER.
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